| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 645.00 | 21 341.00 | 10 304.00 | 31 645.00 |
AN Land | 541 026.00 | 131 891.00 | 409 136.00 | 541 026.00 |
AP Buildings | 1 610 234.00 | 960 009.00 | 650 224.00 | 1 610 234.00 |
AR Technical installations, industrial equipment and tools | 2 452 755.00 | 2 196 061.00 | 256 694.00 | 2 452 755.00 |
AT Other tangible assets | 859 145.00 | 655 132.00 | 204 013.00 | 859 145.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BD Other fixed assets | 360 212.00 | | 360 212.00 | 360 212.00 |
BF Loans | 112 774.00 | | 112 774.00 | 112 774.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 5 971 960.00 | 3 964 434.00 | 2 007 526.00 | 5 971 960.00 |
BL Raw materials, supplies | 107 926.00 | | 107 926.00 | 107 926.00 |
BN Goods in progress | 257 032.00 | | 257 032.00 | 257 032.00 |
BT Goods | 140 481.00 | | 140 481.00 | 140 481.00 |
BX Customers and related accounts | 1 291 459.00 | 27 937.00 | 1 263 522.00 | 1 291 459.00 |
BZ Other receivables | 316 035.00 | | 316 035.00 | 316 035.00 |
CD Marketable securities | 2 409 490.00 | 3 841.00 | 2 405 650.00 | 2 409 490.00 |
CF Cash and cash equivalents | 1 165 086.00 | | 1 165 086.00 | 1 165 086.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 5 701 440.00 | 31 778.00 | 5 669 663.00 | 5 701 440.00 |
CO Grand total (0 to V) | 11 673 401.00 | 3 996 212.00 | 7 677 189.00 | 11 673 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 008.00 | | | 427 008.00 |
DD Legal reserve (1) | 616 880.00 | | | 616 880.00 |
DE Statutory or contractual reserves | 4 073 047.00 | | | 4 073 047.00 |
DG Other reserves | 215 621.00 | | | 215 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 154.00 | | | -87 154.00 |
DL TOTAL (I) | 5 245 402.00 | | | 5 245 402.00 |
DP Provisions for Risks | 79 825.00 | | | 79 825.00 |
DQ Provisions for Expenses | 88 872.00 | | | 88 872.00 |
DR TOTAL (IV) | 168 697.00 | | | 168 697.00 |
DU Loans and Debts from Credit Institutions (3) | 605 450.00 | | | 605 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 840.00 | | | 152 840.00 |
DW Advances and down payments received on current orders | 19 834.00 | | | 19 834.00 |
DX Trade payables and related accounts | 789 521.00 | | | 789 521.00 |
DY Tax and social security liabilities | 658 342.00 | | | 658 342.00 |
EA Other liabilities | 37 103.00 | | | 37 103.00 |
EC TOTAL (IV) | 2 263 090.00 | | | 2 263 090.00 |
EE Grand total (I to V) | 7 677 189.00 | | | 7 677 189.00 |
EG Accrued income and payables due within one year | 1 641 551.00 | | | 1 641 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 662.00 | | 340 662.00 | 340 662.00 |
FD Production sold - goods | 56 050.00 | | 56 050.00 | 56 050.00 |
FG Production sold - services | 6 844 659.00 | | 6 844 659.00 | 6 844 659.00 |
FJ Net sales | 7 241 372.00 | | 7 241 372.00 | 7 241 372.00 |
FM Inventory production | | | -58 662.00 | |
FN Capitalized production | | | 13 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 805.00 | |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 7 472 580.00 | |
FS Purchases of goods (including customs duties) | | | 307 063.00 | |
FT Inventory change (goods) | | | -34 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 097 679.00 | |
FV Inventory change (raw materials and supplies) | | | -15 471.00 | |
FW Other purchases and external expenses | | | 2 343 492.00 | |
FX Taxes, duties, and similar payments | | | 52 859.00 | |
FY Salaries and Wages | | | 1 578 156.00 | |
FZ Social Security Contributions | | | 1 041 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 235.00 | |
GE Other Expenses | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 7 649 419.00 | |
GG - OPERATING RESULT (I - II) | | | -176 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 839.00 | |
GL Other interest and similar income | | | 4 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 620.00 | |
GO Net income from sales of marketable securities | | | 15 531.00 | |
GP Total financial income (V) | | | 53 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153.00 | |
GR Interest and similar expenses | | | 22 273.00 | |
GT Net expenses on sales of marketable securities | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 25 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 291.00 | | | 112 291.00 |
HA Exceptional income from management transactions | 20 652.00 | | | 20 652.00 |
HB Exceptional income from capital transactions | 201 789.00 | | | 201 789.00 |
HD Total exceptional income (VII) | 222 441.00 | | | 222 441.00 |
HE Exceptional expenses on management operations | 22 813.00 | | | 22 813.00 |
HF Exceptional expenses on capital transactions | 140 618.00 | | | 140 618.00 |
HH Total exceptional expenses (VIII) | 163 431.00 | | | 163 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 010.00 | | | 59 010.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748 950.00 | | | 7 748 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 103.00 | | | 7 836 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 154.00 | | | -87 154.00 |
HP References: Equipment leasing | 42 510.00 | | | 42 510.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 381 236.00 | | 206 235.00 | 6 381 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 577.00 | 475 255.00 | |
I4 DECREASES Grand Total | 2 746.00 | 612 765.00 | 5 971 960.00 | 2 746.00 |
IO DECREASES Total including other intangible assets | | | 31 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 746.00 | 610 188.00 | 5 465 060.00 | 2 746.00 |
KD ACQUISITIONS Total including other intangible assets | 31 645.00 | | | 31 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 928 349.00 | | 149 645.00 | 5 928 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 242.00 | | 56 590.00 | 421 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 236 039.00 | 193 344.00 | 464 949.00 | 4 236 039.00 |
PE DEPRECIATION Total including other intangible assets | 16 133.00 | 5 208.00 | | 16 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219 906.00 | 188 136.00 | 464 949.00 | 4 219 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 491.00 | 52 235.00 | 84 030.00 | 200 491.00 |
6T Receivables | 27 463.00 | 16 960.00 | 16 485.00 | 27 463.00 |
6X Other provisions for depreciation | 5 308.00 | 1 153.00 | 2 620.00 | 5 308.00 |
7B Total provisions for depreciation | 32 771.00 | 18 112.00 | 19 105.00 | 32 771.00 |
7C Grand total | 233 262.00 | 70 348.00 | 103 135.00 | 233 262.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 449.00 | 60 609.00 | 87 840.00 | 148 449.00 |
8B Suppliers and Related Accounts | 789 521.00 | 789 521.00 | | 789 521.00 |
8C Staff and Related Accounts | 131 867.00 | 131 867.00 | | 131 867.00 |
8D Social Security and Other Social Organizations | 224 662.00 | 224 662.00 | | 224 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 103.00 | 37 103.00 | | 37 103.00 |
UP Loans | 112 774.00 | 3 728.00 | 109 046.00 | 112 774.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 1 258 630.00 | 1 258 630.00 | | 1 258 630.00 |
UY Staff and related accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
VA Doubtful or disputed receivables | 32 829.00 | 32 829.00 | | 32 829.00 |
VB VAT | 37 851.00 | 37 851.00 | | 37 851.00 |
VC Group and associates | 119 244.00 | 119 244.00 | | 119 244.00 |
VH Loans with a maturity of more than one year at origin | 605 450.00 | 91 586.00 | 358 274.00 | 605 450.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VM Income taxes | 76 130.00 | 76 130.00 | | 76 130.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 715.00 | 37 715.00 | | 37 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 399.00 | 73 399.00 | | 73 399.00 |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 469.00 | 1 627 423.00 | 109 046.00 | 1 736 469.00 |
VW VAT | 264 098.00 | 264 098.00 | | 264 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 256.00 | 1 641 551.00 | 446 115.00 | 2 243 256.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
